Horizon Wealth Management, Llc Portfolio Stock Holdings
Horizon Wealth Management, Llc disclosed 137 stock positions valued at approximately $682.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SELECT SECTOR SPDR TR, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 137
- Portfolio Value
- $682.2M
Holdings by Sector
Horizon Wealth Management, Llc Portfolio Holdings in Q1 2026
131 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | BYLD | Other | 7.60% | 2,300,623 | +2,300,623 | +100.00% | $51,833,035 |
| SELECT SECTOR SPDR TR | XLK | Other | 5.01% | 256,990 | -128,604 | -33.35% | $34,153,919 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.10% | 117,571 | +5,132 | +4.56% | $27,937,243 |
| SPDR GOLD TR | GLD | Other | 4.08% | 64,634 | +20,186 | +45.41% | $27,811,206 |
| VANGUARD INDEX FDS | VTI | Other | 4.03% | 85,716 | +4,509 | +5.55% | $27,498,668 |
| INVESCO QQQ TR | QQQ | Other | 3.99% | 47,188 | -24,696 | -34.36% | $27,236,187 |
| VANECK ETF TRUST | SMH | Other | 3.63% | 64,522 | +23,815 | +58.50% | $24,737,524 |
| SPDR SERIES TRUST | SPYG | Other | 3.36% | 234,248 | +11,760 | +5.29% | $22,935,214 |
| ISHARES TR | IWM | Other | 3.35% | 92,174 | +92,174 | +100.00% | $22,859,198 |
| ISHARES INC | RING | Other | 3.09% | 266,651 | +59,834 | +28.93% | $21,060,063 |
| WISDOMTREE TR | DDWM | Other | 2.88% | 445,469 | +445,469 | +100.00% | $19,649,649 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.74% | 115,462 | +113,480 | +5725.53% | $18,673,700 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.61% | 290,664 | +290,664 | +100.00% | $17,806,091 |
| ISHARES TR | IVE | Other | 2.45% | 79,148 | +5,599 | +7.61% | $16,712,000 |
| SPDR SERIES TRUST | XAR | Other | 2.44% | 65,645 | +44,296 | +207.49% | $16,672,461 |
| WISDOMTREE TR | WTAI | Other | 2.28% | 550,093 | +21,742 | +4.12% | $15,529,130 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.24% | 138,034 | +132,355 | +2330.60% | $15,302,438 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.16% | 320,712 | +320,712 | +100.00% | $14,717,457 |
| ISHARES INC | EMHY | Other | 1.91% | 330,388 | +72,263 | +28.00% | $13,010,688 |
| APPLE INC | AAPL | Technology | 1.85% | 49,689 | -678 | -1.35% | $12,610,536 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 1.79% | 240,697 | -358,903 | -59.86% | $12,215,417 |
| WISDOMTREE TR | DXJS | Other | 1.67% | 209,990 | +209,990 | +100.00% | $11,415,054 |
| ISHARES TR | IGV | Other | 1.63% | 139,056 | +139,056 | +100.00% | $11,131,473 |
| PGIM ETF TR | PULS | Other | 1.46% | 201,392 | +5,449 | +2.78% | $9,968,932 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.37% | 457,808 | +457,808 | +100.00% | $9,343,854 |
| NVIDIA CORPORATION | NVDA | Technology | 0.93% | 36,316 | -1,218 | -3.25% | $6,333,513 |
| SPDR SERIES TRUST | SPLG | Other | 0.87% | 77,533 | +54 | +0.07% | $5,934,350 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.79% | 28,203 | +1,023 | +3.76% | $5,412,787 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.78% | 30,534 | - | - | $5,331,541 |
| ISHARES SILVER TR | SLV | Other | 0.63% | 63,395 | +63,395 | +100.00% | $4,319,746 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 6,238 | +33 | +0.53% | $4,056,692 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 10,931 | +164 | +1.52% | $4,046,173 |
| ISHARES TR | IEO | Other | 0.58% | 31,855 | +31,855 | +100.00% | $3,978,725 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 17,280 | +179 | +1.05% | $3,598,906 |
| ISHARES U S ETF TR | MEAR | Other | 0.43% | 57,925 | -5,000 | -7.95% | $2,915,944 |
| ISHARES TR | IWD | Other | 0.32% | 10,286 | +3,615 | +54.19% | $2,197,751 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.32% | 37,182 | -697,787 | -94.94% | $2,163,268 |
| BOEING CO | BA | Industrials | 0.30% | 10,332 | - | - | $2,056,378 |
| ISHARES TR | HYG | Other | 0.27% | 23,398 | -90,648 | -79.48% | $1,861,509 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 4,713 | +30 | +0.64% | $1,752,065 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 6,012 | +78 | +1.31% | $1,724,646 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 16,997 | -139 | -0.81% | $1,638,185 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 5,361 | +16 | +0.30% | $1,577,021 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 2,209 | +1 | +0.05% | $1,565,308 |
| SPDR SERIES TRUST | ONEY | Other | 0.21% | 12,035 | +325 | +2.78% | $1,444,791 |
| AB ACTIVE ETFS INC | YEAR | Other | 0.21% | 28,258 | +9,212 | +48.37% | $1,426,346 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 6,146 | -67 | -1.08% | $1,321,736 |
| ISHARES TR | EFV | Other | 0.18% | 16,634 | +484 | +3.00% | $1,236,714 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 2,570 | +24 | +0.94% | $1,231,545 |
| PIMCO ETF TR | PYLD | Other | 0.18% | 46,028 | -2,173,148 | -97.93% | $1,205,933 |
| ISHARES INC | IEMG | Other | 0.17% | 17,089 | +826 | +5.08% | $1,191,976 |
| ISHARES TR | OEF | Other | 0.17% | 3,697 | +3,697 | +100.00% | $1,176,051 |
| ISHARES TR | IVV | Other | 0.17% | 1,738 | +16 | +0.93% | $1,135,522 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.16% | 20,229 | +1,197 | +6.29% | $1,103,505 |
| AT&T INC | T | Communication Services | 0.16% | 38,048 | +5 | +0.01% | $1,103,000 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 1,833 | -29 | -1.56% | $1,048,456 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 3,332 | - | - | $958,213 |
| WISDOMTREE TR | DGRW | Other | 0.12% | 9,292 | +20 | +0.22% | $816,205 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 3,738 | +8 | +0.21% | $813,033 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.11% | 4,897 | +13 | +0.27% | $781,976 |
| SPDR SERIES TRUST | SJNK | Other | 0.11% | 29,546 | +1,111 | +3.91% | $738,064 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 4,275 | +3 | +0.07% | $725,263 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 13,935 | +90 | +0.65% | $699,551 |
| GE AEROSPACE | GE | Industrials | 0.10% | 2,354 | - | - | $668,001 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 2,730 | +26 | +0.96% | $661,823 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 3,171 | +34 | +1.08% | $656,002 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 2,142 | +2 | +0.09% | $647,949 |
| ISHARES TR | IEFA | Other | 0.09% | 7,121 | +158 | +2.27% | $644,652 |
| SPDR SERIES TRUST | SPSM | Other | 0.09% | 12,670 | +1 | +0.01% | $612,214 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 1,967 | +164 | +9.10% | $611,336 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 2,454 | +877 | +55.61% | $599,738 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 6,035 | -115 | -1.87% | $580,268 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.08% | 6,221 | +39 | +0.63% | $577,788 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.08% | 1,244 | +225 | +22.08% | $576,208 |
| ISHARES TR | MTUM | Other | 0.08% | 2,376 | +2,376 | +100.00% | $570,156 |
| PROSHARES TR | QLD | Other | 0.08% | 8,813 | - | - | $537,573 |
| ISHARES TR | IVW | Other | 0.08% | 4,638 | -24 | -0.51% | $524,610 |
| WISDOMTREE TR | QGRW | Other | 0.08% | 9,740 | -505,216 | -98.11% | $520,392 |
| ARK ETF TR | ARKK | Other | 0.08% | 7,595 | +420 | +5.85% | $513,314 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 566 | - | - | $494,095 |
| INTEL CORP | INTC | Technology | 0.07% | 11,161 | +24 | +0.22% | $492,515 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.07% | 7,901 | - | - | $484,489 |
| ISHARES TR | USMV | Other | 0.07% | 5,027 | -1,479 | -22.73% | $466,181 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 1,289 | +18 | +1.42% | $453,399 |
| VANGUARD INDEX FDS | VTV | Other | 0.06% | 2,260 | - | - | $443,412 |
| DIREXION SHARES ETF TRUST | FAS | Other | 0.06% | 3,613 | - | - | $428,141 |
| GLOBAL X FDS | XYLD | Other | 0.06% | 10,468 | - | - | $409,596 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 3,271 | +4 | +0.12% | $406,536 |
| MORGAN STANLEY | MS | Financial Services | 0.06% | 2,464 | +2 | +0.08% | $405,553 |
| ISHARES TR | SUSL | Other | 0.06% | 3,404 | +33 | +0.98% | $386,734 |
| ORACLE CORP | ORCL | Technology | 0.06% | 2,626 | +1 | +0.04% | $386,271 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.05% | 9,442 | -53 | -0.56% | $366,906 |
| NOVARTIS AG | NVS | Healthcare | 0.05% | 2,399 | +45 | +1.91% | $366,429 |
| DANAHER CORP DEL | DHR | Healthcare | 0.05% | 1,914 | - | - | $362,929 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 1,045 | - | - | $352,940 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.05% | 3,345 | +6 | +0.18% | $343,440 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.05% | 15,000 | +15,000 | +100.00% | $330,300 |
| ALLSTATE CORP | ALL | Financial Services | 0.05% | 1,538 | - | - | $318,873 |
| COMPASS INC | COMP | Real Estate | 0.05% | 43,512 | +43,512 | +100.00% | $318,073 |
| STRYKER CORPORATION | SYK | Healthcare | 0.05% | 956 | -120 | -11.15% | $314,070 |